AE Wealth Management’s Cornerstone Total Return Fund CRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Sell
14,873
-297
-2% -$2.3K ﹤0.01% 1447
2025
Q1
$107K Sell
15,170
-2,735
-15% -$19.3K ﹤0.01% 1426
2024
Q4
$153K Buy
+17,905
New +$153K ﹤0.01% 1332